AKTIV BEDRIFTSSERVICE AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 248 000	11 499 000	10 005 000	11 805 000
Net Income	−1 000	490 000	431 000	−428 000
Total Assets	2 980 000	3 626 000	3 656 000	3 489 000
Total Equity	185 000	236 000	144 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 248 000	11 499 000	10 005 000	11 805 000
Expenditure	12 238 000	10 775 000	9 182 000	11 958 000
Operating Profit	10 000	725 000	489 000	−386 000
Financial Income	18 000	24 000	24 000	23 000
Financial Costs	29 000	75 000	100 000	92 000
Financial Balance	−11 000	−51 000	−76 000	−69 000
Earnings Before Tax	−1 000	673 000	413 000	−456 000
Tax	0	184 000	−18 000	−28 000
Net Income	−1 000	490 000	431 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	404 000	1 492 000	1 394 000
Total Current Assets	2 598 000	3 222 000	2 164 000	2 096 000
Total Assets	2 980 000	3 626 000	3 656 000	3 489 000
Total Retained Equity	85 000	136 000	44 000	−237 000
Total Equity	185 000	236 000	144 000	−137 000
Total Long-Term Debt	332 000	403 000	1 002 000	860 000
Total Current Debt	2 463 000	2 987 000	2 511 000	2 766 000
Total Equity and Debt	2 980 000	3 626 000	3 656 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 247 000	11 509 000	9 857 000	11 758 000
Other Income	0	−10 000	148 000	47 000
Revenue	12 248 000	11 499 000	10 005 000	11 805 000
Cost of Goods Sold	255 000	229 000	0	0
Salary Costs	10 477 000	9 149 000	7 607 000	10 543 000
Depreciation	89 000	133 000	295 000	284 000
Impairment	0	0	0	0
Expenditure	12 238 000	10 775 000	9 182 000	11 958 000
Operating Profit	10 000	725 000	489 000	−386 000
Financial Income	18 000	24 000	24 000	23 000
Financial Costs	29 000	75 000	100 000	92 000
Financial Balance	−11 000	−51 000	−76 000	−69 000
Dividends	50 000	397 000	150 000	0
Net Income	−1 000	490 000	431 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	49 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	139 000
Fixtures	360 000	388 000	856 000	797 000
Total Tangible Assets	360 000	388 000	896 000	936 000
Total Fiancial Fixed Assets	22 000	0	547 000	412 000
Total Fixed Assets	382 000	404 000	1 492 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 019 000	1 187 000	709 000
Total Current Assets	2 598 000	3 222 000	2 164 000	2 096 000
Total Assets	2 980 000	3 626 000	3 656 000	3 489 000
Total Equity	185 000	236 000	144 000	−137 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	332 000	403 000	1 002 000	860 000
Creditors	129 000	130 000	112 000	72 000
Unpaid Taxes	982 000	1 089 000	1 345 000	1 431 000
Dividends	50 000	397 000	150 000	0
Other Current Debt	1 352 000	1 246 000	904 000	1 263 000
Total Current Debt	2 463 000	2 987 000	2 511 000	2 766 000
Total Equity and Debt	2 980 000	3 626 000	3 656 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	207,63 %	299,31 %	312,41 %
Debt-to-Equity Ratio	1,79	1,71	6,96	−6,28
Operating Profit Margin	0,08 %	6,3 %	4,89 %	−3,27 %
Current Ratio	1,05	1,08	0,86	0,76
Quick Ratio	1,05	1,08	0,86	0,76
Equity Ratio	0,06	0,07	0,04	−0,04
Gross Profit Margin	97,92 %	98,01 %	100 %	100 %